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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
(+5.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$936M |
| 5 |
Philip Morris
PM
|
+$769M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.01B |
| 2 |
ExxonMobil
XOM
|
+$1.37B |
| 3 |
Procter & Gamble
PG
|
+$733M |
| 4 |
Meta Platforms (Facebook)
META
|
+$645M |
| 5 |
Verizon
VZ
|
+$523M |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Technology | 17.67% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.4B
| $4.12M | 0.01% |
56,590
| – | – |
|
77
T-Mobile US
TMUS
$204B
| $4.09M | 0.01% |
18,533
| – | – |
|
78
iShares Russell 1000 ETF
IWB
$48.3B
| $3.75M | 0.01% |
11,646
+10,942
| +1,554% | +$3.54M |
|
79
SLB Ltd
SLB
$70.8B
| $3.61M | 0.01% |
94,045
-9,920,997
| -99% | -$417M |
|
80
Manulife Financial
MFC
$68.6B
| $3.52M | 0.01% |
114,503
+20
| +0% | +$620 |
|
81
Bristol-Myers Squibb
BMY
$121B
| $2.99M | ﹤0.01% |
+52,856
| New | +$2.95M |
|
82
ENI
E
$72B
| $2.92M | ﹤0.01% |
106,870
-1,351
| -1% | -$39.6K |
|
83
Goldman Sachs
GS
$309B
| $2.79M | ﹤0.01% |
+4,870
| New | +$2.72M |
|
84
American Water Works
AWK
$25.7B
| $2.53M | ﹤0.01% |
+20,335
| New | +$2.74M |
|
85
iShares MSCI ACWI ETF
ACWI
$33B
| $1.82M | ﹤0.01% |
+15,480
| New | +$1.86M |
|
86
Carnival Corporation Ltd
CCL
$36.4B
| $1.57M | ﹤0.01% |
+62,805
| New | +$1.47M |
|
87
National Grid
NGG
$82.9B
| $1.06M | ﹤0.01% |
18,649
+12,985
| +229% | +$781K |
|
88
Vanguard Large-Cap ETF
VV
$52.6B
| $826K | ﹤0.01% |
+3,062
| New | +$830K |
|
89
Shell
SHEL
$233B
| $419K | ﹤0.01% |
6,694
-321
| -5% | -$21K |
|
90
Apple
AAPL
$4.66T
| $341K | ﹤0.01% |
1,363
-552
| -29% | -$130K |
|
91
Novartis
NVS
$293B
| $336K | ﹤0.01% |
3,456
-222
| -6% | -$23.7K |
|
92
Johnson & Johnson
JNJ
$621B
| $236K | ﹤0.01% |
1,635
-1,501,005
| -100% | -$233M |
|
93
Automatic Data Processing
ADP
$100B
| – | – |
-5,990
| Closed | -$1.66M |
|
94
Applied Materials
AMAT
$457B
| – | – |
-44,927
| Closed | -$9.08M |
|
95
ASML
ASML
$665B
| – | – |
-362,314
| Closed | -$302M |
|
96
Cboe Global Markets
CBOE
$29B
| – | – |
-1,843,744
| Closed | -$378M |
|
97
Chevron
CVX
$363B
| – | – |
-30,259
| Closed | -$4.46M |
|
98
Ecopetrol
EC
$32.6B
| – | – |
-12,291,439
| Closed | -$110M |
|
99
Intercontinental Exchange
ICE
$77.9B
| – | – |
-2,799,035
| Closed | -$450M |
|
100
KLA
KLAC
$290B
| – | – |
-4,510
| Closed | -$349K |
|
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